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UTI Mutual Fund

Updated on July 15, 2024 , 20142 views

UTI or Unit Trust of India is the first investment company before the entry of other public and private sector entities in the Indian Mutual Fund industry. The primary objective of UTI was divided into two parts. The first part is mobilization of retail savings while the latter deals with investing the same in capital markets. The Asset Management Company (AMC) has been present for the last five decades and was a sole investment vehicle for Indian citizens until early 90’s.

UTI-MF

Today, UTI Mutual Fund offers a wide range of schemes under various categories and has been India’s one of the most trusted wealth creators. The contribution of UTI MF has been immense in the industrial and capital growth of Indian market.

AMC UTI Mutual Fund
Date of Setup February 01, 2003
AUM INR 153183.13 crore (Jun-30-2018)
CEO/MD Mr. Leo Puri
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer Ms Nanda Malai
Customer Care Number 1800 22 1230
Fax 022 – 66786503/66786578
Telephone 022 – 66786666
Email service[AT]uti.co.in
Website www.utimf.com

About UTI MF

In 2002, the Parliament passed an Act that paved way for bifurcation of UTI into Specified Undertaking of Unit Trust of India (SUUTI) and UTI Mutual Fund (UTIMF). UTI Mutual Fund thus became a SEBI registered Mutual Fund in February 2003, from the erstwhile UTI. The fund house as mentioned above is sponsored by four Indian nationalized institutions that include SBI, PNB, BoB, and LIC. Each of these sponsors hold 18.29% stake in the paid up capital of UTI AMC. The remaining 26% stake is owned by T Rowe Price International Limited a subsidiary of T Rowe Price Group Inc.

The mission of UTI is, to be the most preferred Mutual Fund. UTI MF has assets under management across various businesses that include domestic Mutual Fund, international business, and Alternative Investment Funds. The Mutual Fund company has been flexible and proved its mantle during economic and global downturns and turnarounds. UTI is present at pan India level with nearly 150 branches, a number of Business Development Associates, and over one crore investor accounts.

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UTI Mutual Funds Schemes

UTI Mutual Fund offers numerous schemes under equity, debt, hybrid, and Liquid Fund categories. These schemes are designed keeping in mind the varied and diverse requirements of the individuals so that they can attain their goals. So, let us look at these categories of Mutual Fund along with the top and best funds under each category.

UTI Equity Mutual Funds

Equity Funds are the ones who invest a major portion of their fund money in equity shares of various companies. These schemes are considered to be a good investment option for long-term tenure. People investing in equity schemes are considered to be risk seeking individuals. Equity funds are classified into Large cap funds, mid cap funds, Small cap funds, sectoral funds, and so on. Some of the top and best UTI Mutual Funds under equity category are listed below.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Infrastructure Fund Growth ₹149.807
↑ 0.26
₹2,28816.825.560.127.322.638.2
UTI Transportation & Logistics Fund Growth ₹274.88
↑ 0.81
₹3,43516.230.454.53125.340.1
UTI Core Equity Fund Growth ₹176.451
↑ 0.66
₹3,08618.925.351.823.823.334.4
UTI MNC Fund Growth ₹410.436
↑ 1.50
₹2,86416.921.735.31717.322.6
UTI Banking and Financial Services Fund Growth ₹171.674
↓ -0.34
₹1,05610.89.724.814.811.319.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

UTI Debt Mutual Funds

Debt or fixed income fund refer to the schemes that invest a major stake of their corpus in various fixed income instruments. These schemes are considered as a good investment option on a short-term basis. People having a low-risk appetite can ideally prefer investing in debt funds. These schemes are classified on the basis of maturity profiles of the underlying assets forming part of the portfolio. Some of the top and Best UTI Debt Funds are tabulated as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹28.6428
↑ 0.04
₹5812.54.37.210.66.27.24%6Y 4M 28D9Y 29D
UTI Banking & PSU Debt Fund Growth ₹20.2834
↑ 0.01
₹89623.76.87.56.77.61%2Y 8M 16D3Y 2M 26D
UTI Gilt Fund Growth ₹58.3278
↑ 0.08
₹6212.94.67.85.56.77.11%7Y 2M 8D12Y 4M 24D
UTI Money Market Fund Growth ₹2,868.06
↑ 0.51
₹14,1211.83.97.66.17.47.6%7M 15D7M 15D
UTI Treasury Advantage Fund Growth ₹3,294.12
↑ 0.89
₹2,4561.83.77.27.57.17.73%10M 17D11M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

UTI Balanced Funds

Balanced funds also known as hybrid funds enjoy the benefits of both equity and debt instruments. In other words, these schemes invest their accumulated corpus in a combination of both equity and debt instruments in a prefixed ratio. These schemes are classified into Monthly Income Plan (MIP) and hybrid funds based on their underlying equity investments. The top and Best UTI Mutual Fund Schemes under Balanced Fund category are as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Regular Savings Fund Growth ₹65.0034
↑ 0.09
₹1,5886.58.615.510.59.711.3
UTI Hybrid Equity Fund Growth ₹392.316
↑ 1.00
₹5,51213.517.134.81918.425.5
UTI Arbitrage Fund Growth ₹32.8306
↑ 0.02
₹5,2591.83.87.85.75.37.2
UTI Multi Asset Fund Growth ₹70.7982
↑ 0.01
₹2,0278.117.538.518.81629.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

UTI Liquid Funds

Liquid fund a category of Debt fund invests a major proportion of its corpus in fixed income instruments having less maturity tenure. The maturity of these schemes is less than or equal to 90 days. It is considered as one of the safe investment options for a short-term tenure. People having excess funds in their savings bank account can choose to invest in a liquid fund to earn more as compared to a Savings Account. UTI MF offers two schemes under liquid fund category. The performance of these schemes is as follows.

Below is the list of popular UTI Mutual Funds in the market.

1. UTI Credit Risk Fund

(Erstwhile UTI Income Opportunities Fund)

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved.

UTI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Nov 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 4% since its launch.  Ranked 20 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.9% and 2021 was 21.5% .

Below is the key information for UTI Credit Risk Fund

UTI Credit Risk Fund
Growth
Launch Date 19 Nov 12
NAV (16 Jul 24) ₹15.7814 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹390 on 31 May 24
Category Debt - Credit Risk
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio -0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.17%
Effective Maturity 2 Years 9 Months 4 Days
Modified Duration 1 Year 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,380
30 Jun 21₹7,077
30 Jun 22₹8,478
30 Jun 23₹9,046
30 Jun 24₹9,648

UTI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is .
Net Profit of
Invest Now

Returns for UTI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.7%
3 Year 10.9%
5 Year -0.8%
10 Year
15 Year
Since launch 4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3.9%
2021 21.5%
2020 -27.8%
2019 -4.8%
2018 5.5%
2017 6.9%
2016 10.3%
2015 8.9%
2014 11.5%
Fund Manager information for UTI Credit Risk Fund
NameSinceTenure
Ritesh Nambiar9 Nov 1211.56 Yr.

Data below for UTI Credit Risk Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash13.64%
Debt86.07%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate63.6%
Government22.47%
Cash Equivalent13.64%
Credit Quality
RatingValue
AA76.55%
AAA23.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹49 Cr485,000,000
↓ -100,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
7%₹26 Cr337,678
TATA Motors Limited
Debentures | -
6%₹25 Cr250
Godrej Industries Limited
Debentures | -
6%₹25 Cr250
Century Textiles And Industried Limited
Debentures | -
6%₹24 Cr2,400
TATA Projects Limited
Debentures | -
5%₹20 Cr200
Tmf Holdings Limited
Debentures | -
5%₹18 Cr150
TVS Credit Services Limited
Debentures | -
4%₹15 Cr150
PNb Housing Finance Limited
Debentures | -
4%₹15 Cr1,500
Nirma Limited
Debentures | -
4%₹15 Cr1,500

2. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 82 in Value category.  Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (16 Jul 24) ₹165.362 ↑ 0.42   (0.26 %)
Net Assets (Cr) ₹9,125 on 31 May 24
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.53
Information Ratio 0.02
Alpha Ratio 3.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,274
30 Jun 21₹14,885
30 Jun 22₹14,602
30 Jun 23₹18,037
30 Jun 24₹25,940

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 6.5%
3 Month 20%
6 Month 24.3%
1 Year 47.3%
3 Year 21%
5 Year 22.2%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 186.33 Yr.

Data below for UTI Value Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services31.14%
Consumer Cyclical15.07%
Technology9.03%
Health Care8.98%
Basic Materials8.34%
Communication Services6.35%
Industrials5.97%
Energy5.43%
Consumer Defensive3.98%
Utility3.58%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.32%
Debt0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹800 Cr5,225,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹504 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹408 Cr2,900,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹357 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹346 Cr2,975,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹282 Cr3,400,000
↓ -200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
3%₹277 Cr1,650,000
↑ 75,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
3%₹245 Cr1,994,276
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
2%₹226 Cr900,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
2%₹207 Cr3,000,000

3. UTI Liquid Cash Plan

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (17 Jul 24) ₹4,010.67 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹28,029 on 31 May 24
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 1.51
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,551
30 Jun 21₹10,889
30 Jun 22₹11,279
30 Jun 23₹12,004
30 Jun 24₹12,877

UTI Liquid Cash Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Liquid Cash Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amit Sharma7 Jul 176.91 Yr.

Data below for UTI Liquid Cash Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent86.52%
Corporate13.23%
Government0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 15082024
Sovereign Bonds | -
7%₹1,874 Cr18,950,000,000
↑ 18,950,000,000
6.69% Govt Stock 2024
Sovereign Bonds | -
5%₹1,500 Cr15,000,000,000
↓ -3,300,000,000
Net Current Assets
Net Current Assets | -
4%₹1,143 Cr
Small Industries Development Bank Of India
Commercial Paper | -
4%₹994 Cr10,000,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹838 Cr8,500,000,000
↑ 8,500,000,000
182 DTB 22082024
Sovereign Bonds | -
3%₹790 Cr8,000,000,000
↑ 3,000,000,000
91 DTB 25072024
Sovereign Bonds | -
3%₹745 Cr7,500,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹739 Cr7,500,000,000
↑ 7,500,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹738 Cr7,500,000,000
↑ 7,500,000,000
91 DTB 12092024
Sovereign Bonds | -
2%₹689 Cr7,000,000,000
↑ 7,000,000,000

4. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 28 in Sectoral category.  Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (16 Jul 24) ₹149.807 ↑ 0.26   (0.18 %)
Net Assets (Cr) ₹2,288 on 31 May 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 3.48
Information Ratio -0.1
Alpha Ratio 9.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,864
30 Jun 21₹12,600
30 Jun 22₹12,433
30 Jun 23₹16,544
30 Jun 24₹26,285

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 2.3%
3 Month 16.8%
6 Month 25.5%
1 Year 60.1%
3 Year 27.3%
5 Year 22.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 212.75 Yr.

Data below for UTI Infrastructure Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials44.31%
Utility12.84%
Communication Services11.02%
Energy8.67%
Basic Materials5.99%
Financial Services5.76%
Consumer Cyclical4.32%
Real Estate4.18%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.1%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
11%₹245 Cr667,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
10%₹239 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
7%₹168 Cr4,675,567
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹119 Cr415,725
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
4%₹96 Cr96,500
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
4%₹91 Cr3,088,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹68 Cr581,655
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹64 Cr573,320
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | 500493
3%₹64 Cr410,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
3%₹63 Cr149,558
↓ -6,242

5. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 29 in ELSS category.  Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (16 Jul 24) ₹207.8 ↑ 0.41   (0.20 %)
Net Assets (Cr) ₹3,626 on 31 May 24
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.78
Information Ratio -0.86
Alpha Ratio -3.24
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,302
30 Jun 21₹14,865
30 Jun 22₹14,440
30 Jun 23₹17,479
30 Jun 24₹23,247

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.4%
3 Month 16.7%
6 Month 16.2%
1 Year 34.5%
3 Year 15.8%
5 Year 19.3%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vishal Chopda30 Aug 194.76 Yr.

Data below for UTI Long Term Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services29.03%
Consumer Cyclical16.34%
Industrials8.96%
Technology8.92%
Consumer Defensive8.89%
Basic Materials6.01%
Health Care5.71%
Communication Services5.42%
Utility4.21%
Real Estate3.27%
Energy1.79%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.54%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
8%₹274 Cr1,786,706
↓ -3,953
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹271 Cr2,420,493
↓ -13,012
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹174 Cr1,240,312
↓ -10,379
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹153 Cr1,117,594
↓ -7,092
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹127 Cr1,092,004
↓ -5,861
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 540376
3%₹100 Cr231,930
↓ -787
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
3%₹95 Cr745,951
↓ -3,839
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
3%₹94 Cr642,911
↑ 21,573
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
2%₹88 Cr132,107
↓ -1,240
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UTI Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of UTI schemes that got new name:

Existing Scheme Name New Scheme Name
UTI Balanced Fund UTI Hybrid Equity Fund
UTI Banking Sector Fund UTI Banking and Financial Services Fund
UTI - bond Fund UTI Bond Fund
UTI CCP Advantage Fund UTI Children's Career Fund - Investment Plan
UTI Children'S Career Balanced Plan UTI Children's Career Fund - Savings Plan
UTI - Dividend Yield Fund UTI Dividend Yield Fund
UTI - Floating Rate Fund - Short Term Plan UTI Ultra Short Term fund
UTI Gilt Advantage Fund- LTP UTI Gilt Fund
UTI G-Sec Fund - Short Term Plan UTI Overnight Fund
UTI Income Opportunities Fund UTI Credit Risk Fund
UTI Long Term Equity Fund (Tax Saving) UTI Long Term Equity Fund
UTI MIS Advantage Plan UTI Regular Savings Fund
UTI - MNC Fund UTI MNC Fund
UTI Opportunities Fund UTI Value Opportunities Fund
UTI Pharma & Healthcare Fund UTI Healthcare Fund
UTI SPREAD Fund UTI Arbitrage Fund
UTI Top 100 Fund UTI Core Equity Fund
UTI Wealth Builder Fund UTI Multi Asset Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

UTI MFOnline

UTI offers its investors online mode of investment through which, they can purchase and sell Mutual Fund units from anywhere and at any time as per their convenience. Through online mode, people can transact in Mutual Fund in just a few clicks. By opting for online channel, people can invest in UTI schemes either directly through the Mutual Fund website or through distributor’s portal.

UTI SIP

SIP mode of investment is available in most of the schemes of UTI. SIP or Systematic Investment Plan is an investment mode through which people can invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can plan for their goal-wise investment and accomplish it in a timely manner. In addition, people can ensure that by opting for SIP their current budget is not hampered.

Mutual Fund Calculator

UTI Mutual Fund similar to other fund houses offers a mutual fund calculator. Also known as sip calculator, it helps people to assess the savings amount at present to attain their future objectives. In addition, people can also see how their SIP investment grows virtually. Some of the input data that needs to be entered in the SIP calculator include current income of the individuals, how much money the individuals can save, the expected rate of returns on investment and other related parameters.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

UTI Mutual Fund Account Statement

UTI Mutual Fund offers you the convenience of online logging the request for Account statement. All you need to do visit their website and under the option of UTI MF SOA enter your Folio number or 1st Holder's PAN or Email ID registered under the Folio and choose the option of delivery. If you opt for Email, the account Statement will be sent to the registered e-mail id and if you opt for Physical, the hard copy will be sent to the registered address. If you enter 1st holder's PAN or Email ID, you will receive SoAs with live units pertaining to various Folios (wherever applicable) having the same PAN or same Email ID of the 1st holder.

How to Invest in UTI Mutual Fund?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

UTI Mutual Fund NAV

Current Net Asset Value or NAV of the various schemes of UTI is available on both fund house’s as well as AMFI’s website. In addition, both these websites also provide with the historical NAV. This NAV shows the track record of the Mutual Fund scheme till date.

Why Opt for UTI Mutual Fund?

a. Safety

UTI Mutual Fund always strives for the safety of the investor’s money and for capital appreciation by investing it in a prudent manner.

b. Tax Benefits

The fund house offers a tax savings Mutual Fund through which people can plan for their taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.

c. Consistent Returns

UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.

d. Ease of Access

Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.

f. Retirement Planning

UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai- 400051

Sponsors

  1. State Bank of India (SBI)
  2. Punjab National Bank (PNB)
  3. Bank of Baroda (BoB)
  4. Life Insurance Corporation (LIC)
Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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